Terms and Data
Intraday Chart Close
Strike13.82 Moneyness34.2% OTM
Effective Gearing* 11.5 Delta* 6%
Implied Volatility40.0% Vega12.0%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %69.5/ 99.3%
Theta-3.9% Premium (%)34.7
Maturity
(Y-M-D)2024-07-26
Break-Even (HKD)13.87
Listing 2023-10-26
Today 2024-04-27
Last Trading 2024-07-22
Maturity 2024-07-26
Last Trade Date (Y-M-DD)2024-07-22 Board Lot (Shares)5,000
Approximate Change for
1 Tick Price Change of warrants* 0
 
Listing 2023-10-26
Today 2024-04-27
Last Trading 2024-07-22
Maturity 2024-07-26
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
2628 CHINA LIFE(Delayed*)
10.30
Change (%)
+0.180 (+1.8%)
  • High 10.38
  • Low 10.02
  • Turnover 627.0 (M)
Warrant Money Flow of Underlying More
Last Day
0.38(M)
0.01(M)
5 Days
-2(M)
0.43(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2024-04-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
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